توسعه معادن کرومیت کاوندگان

کرومیت | Stocks - Iran Fara Bourse (IFB)
استخراج کانه های فلزی غیرآهن
Sector:

استخراج کانه های فلزی غیرآهن

Market Type:

Stocks

Status:

Authorized

Last Price: 5,250 0.77
Close Price: 5,150

Balance Sheet

2026/09/05
Fiscal Year 2026/03/2012 Month
2025/07/21
Fiscal Year 2025/03/2012 Month
2024/07/17
Fiscal Year 2024/03/1912 Month

Cash & Bank Balances

239 Million9.997 Billion79.648 Billion

Trade Receivables

706.796 Billion11.859 Billion1.034 Trillion

Prepayments

4.976 Billion37.83 Billion1.355 Billion

Finished Goods Inventory

385.846 Billion--

Other Inventories

-156.411 Billion37.664 Billion

Inventories

385.846 Billion156.411 Billion37.664 Billion

Total Current Assets

1.098 Trillion216.097 Billion1.153 Trillion

Long-Term Investments in Affiliates

4.152 Trillion4.152 Trillion2.052 Trillion

Intangible Assets

69.002 Billion73.374 Billion80.749 Billion

Other Assets

6.173 Billion33.487 Billion3.487 Billion

Property, Plant & Equipment

94.432 Billion118.042 Billion120.709 Billion

Net Fixed Assets

94.432 Billion118.042 Billion120.709 Billion

Total Non-Current Assets

4.322 Trillion4.377 Trillion2.257 Trillion

Total Assets

5.419 Trillion4.593 Trillion3.41 Trillion

Trade Payables

658.484 Billion417.557 Billion143.76 Billion

Advances Received

7.347 Billion--

Income Tax Provision

6.977 Billion6.977 Billion20 Billion

Proposed & Payable Dividends

63.83 Billion320 Million220 Million

Total Current Liabilities

736.638 Billion424.854 Billion163.98 Billion

Employee Termination Benefits Provision

72.183 Billion38.922 Billion20.25 Billion

Total Non-Current Liabilities

72.183 Billion38.922 Billion20.25 Billion

Total Liabilities

808.821 Billion463.776 Billion184.23 Billion

Capital

2.95 Trillion2.95 Trillion1.55 Trillion

Retained Earnings

1.446 Trillion993.347 Billion1.541 Trillion

Legal Reserve

215.127 Billion185.894 Billion135.391 Billion

Total Equity

4.611 Trillion4.129 Trillion3.226 Trillion

Total Liabilities & Equity

5.419 Trillion4.593 Trillion3.41 Trillion

Approved Capital

2.95 Trillion2.95 Trillion1.55 Trillion

Approved Retained Earnings

1.387 Trillion890.097 Billion1.434 Trillion

Approved Legal Reserve

215.127 Billion185.894 Billion135.391 Billion

Total Approved Equity (at AGM)

4.552 Trillion4.026 Trillion3.119 Trillion